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Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class F 0 (0P0000X68Q)

US Funds

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21.290 +0.001 +0.01%

26/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: United States

Issuer: Wilmington Trust, N.A

Asset Class: Equity

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0P0000X68Q Historical Data

Get free historical data for 0P0000X68Q fund. You'll find the end of day price of the Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class F 0 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 26, 2025	21.290	21.290	21.290	21.290	0.01%
Feb 25, 2025	21.288	21.288	21.288	21.288	0.01%
Feb 24, 2025	21.287	21.287	21.287	21.287	0.02%
Feb 21, 2025	21.283	21.283	21.283	21.283	0.01%
Feb 20, 2025	21.282	21.282	21.282	21.282	0.01%
Feb 19, 2025	21.280	21.280	21.280	21.280	0.01%
Feb 18, 2025	21.279	21.279	21.279	21.279	0.02%
Feb 14, 2025	21.274	21.274	21.274	21.274	0.01%
Feb 13, 2025	21.272	21.272	21.272	21.272	0.01%
Feb 12, 2025	21.271	21.271	21.271	21.271	0.01%
Feb 11, 2025	21.270	21.270	21.270	21.270	0.01%
Feb 10, 2025	21.268	21.268	21.268	21.268	0.02%
Feb 07, 2025	21.264	21.264	21.264	21.264	0.01%
Feb 06, 2025	21.263	21.263	21.263	21.263	0.01%
Feb 05, 2025	21.262	21.262	21.262	21.262	0.01%
Feb 04, 2025	21.260	21.260	21.260	21.260	0.01%
Feb 03, 2025	21.259	21.259	21.259	21.259	0.02%
Jan 31, 2025	21.255	21.255	21.255	21.255	0.01%
Jan 30, 2025	21.254	21.254	21.254	21.254	0.01%
Jan 29, 2025	21.253	21.253	21.253	21.253	0.01%
Jan 28, 2025	21.251	21.251	21.251	21.251	0.01%

Highest: 21.290

Lowest: 21.251

Difference: 0.038

Average: 21.270

Change %: 0.186

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